ESTX vs EXUS vs ETHI

  • ESTX
  • EXUS
  • ETHI

ESTX, EXUS and ETHI hold 993 companies between them. 8 are in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

ESTXEXUSETHI
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.59%
Fund size$435.7m----
Holdings50877212
1Y price return−5.1%+5.1%only priced since 2025-11-09+3.5%
Distribution yield7.51%Not yet1.77%
Look-through coverage100.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • EXUS
  • ETHI
  • ASML ASML HOLDING NVIn all 3ESTX10.4%EXUS2.9%ETHI3.8%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%EXUS1.0%ETHInot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldEXUSnot heldETHI4.4%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldEXUSnot heldETHI4.4%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%EXUS0.9%ETHInot held

and 983 more companies the funds hold

How alike they are

Keep going

See ESTX + EXUS + ETHI as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company